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CGIC vs BDVL

Comparison between CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).

CGIC vs BDVL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CGIC
$1.50B
BDVL
$1.50B
Expense Ratio
CGIC
0.54%
Winner
BDVL
0.40%
Max Drawdown
CGIC
13.29%
Winner
BDVL
7.71%
Sharpe Ratio
Winner
CGIC
1.92
BDVL
0.78
5Y Beta
CGIC
0.72
Winner
BDVL
0.63

CGIC vs BDVL - Holdings Comparison

CGIC and BDVL have 5 common holdings. Overlap is -4.58%

CGIC's top 25 holdings weight is 38.57%. BDVL's top 25 holdings weight is 40.88%.

RankCGICBDVL
#1
n/a (TSM) - 4.95%
INR/USD PURCHASED (n/a) - 4.83%
#2
n/a (n/a) - 2.75%
JPY/USD PURCHASED (n/a) - 3.78%
#3
ASML HOLDING NV (n/a) - 2.25%
ISHARES MSCI INDIA ETF (INDA) - 3.18%
#4
TOTALENERGIES SE (TTE:XPAR) - 2.18%
USD CASH (n/a) - 3.12%
#5
BAE SYSTEMS PLC (n/a) - 2.12%
HKD/USD PURCHASED (n/a) - 2.90%
#6
ASTRAZENECA PLC (AZN:XLON) - 2.08%
EUR/USD PURCHASED (n/a) - 2.75%
#7
SAMSUNG ELECTRONICS CO LTD (n/a) - 1.57%
CAD/USD PURCHASED (n/a) - 1.76%
#8
BRITISH AMERICAN TOBACCO PLC (n/a) - 1.52%
MICROSOFT CORP (MSFT) - 1.39%
#9
KONINKLIJKE KPN NV (n/a) - 1.39%
ASML HOLDING NV (n/a) - 1.25%
#10
n/a (n/a) - 1.36%
VERIZON COMMUNICATIONS INC (VZ) - 1.24%
#11
NESTLE SA (n/a) - 1.29%
ALPHABET INC CLASS C (GOOG) - 1.20%
#12
UNICREDIT SPA (n/a) - 1.26%
AMPHENOL CORP CLASS A (APH) - 1.18%
#13
SSE PLC (n/a) - 1.26%
HOWMET AEROSPACE INC (HWM) - 1.15%
#14
AIRBUS SE (n/a) - 1.22%
AMAZON.COM INC (AMZN) - 1.15%
#15
SANOFI SA (n/a) - 1.20%
JOHNSON & JOHNSON (JNJ) - 1.10%
#16
MEDIATEK INC (n/a) - 1.16%
AUD/USD PURCHASED (n/a) - 1.03%
#17
RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.10%
SOUTHERN CO (SO) - 0.99%
#18
AIA GROUP LTD (n/a) - 1.07%
LAM RESEARCH CORP (LRCX) - 0.99%
#19
BARRICK MINING CORP (n/a) - 1.05%
META PLATFORMS INC CLASS A (META) - 0.96%
#20
GLENCORE PLC (n/a) - 1.03%
MOTOROLA SOLUTIONS INC (MSI) - 0.96%
#21
PHILIP MORRIS INTERNATIONAL INC (PM) - 0.99%
CENCORA INC (COR) - 0.94%
#22
SIEMENS AG (n/a) - 0.96%
PROCTER & GAMBLE CO (PG) - 0.90%
#23
DBS GROUP HOLDINGS LTD (n/a) - 0.94%
THB/USD PURCHASED (n/a) - 0.87%
#24
SK HYNIX INC (n/a) - 0.94%
KRW/USD PURCHASED (n/a) - 0.63%
#25
CAIXABANK SA (n/a) - 0.93%
CHF/USD PURCHASED (n/a) - 0.63%
Total Holdings200529

CGIC vs BDVL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CGIC
+4.20%
BDVL
+1.94%
3M
CGIC
+2.18%
Winner
BDVL
+2.28%
6M
Winner
CGIC
+17.01%
BDVL
+7.52%
1Y
CGIC
+35.88%
BDVL
N/A
Max(CAGR)
Winner
CGIC
+23.99%
BDVL
+11.37%

CGIC vs BDVL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearCGICBDVL
2026+9.55%+5.21%
2025+37.73%+1.98%
2024-2.81%N/A

CGIC vs BDVL Drawdown Comparison

The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.

The current CGIC drawdown is -0.47%. The current BDVL drawdown is -0.55%.

RankCGICBDVL
#1-13.10%
Mar 19, 2025 - May 2, 2025
-7.71%
Feb 27, 2026 - May 6, 2026
#2-11.30%
Feb 25, 2026 - May 6, 2026
-3.36%
Nov 12, 2025 - Dec 5, 2025
#3-9.49%
Sep 26, 2024 - Mar 5, 2025
-1.99%
Sep 17, 2025 - Oct 20, 2025
#4-8.73%
Jul 12, 2024 - Sep 24, 2024
-1.48%
Jan 12, 2026 - Jan 26, 2026
#5-4.96%
Nov 12, 2025 - Dec 10, 2025
-1.43%
Oct 27, 2025 - Nov 11, 2025
#6-3.79%
Jul 23, 2025 - Aug 12, 2025
-1.05%
Jan 27, 2026 - Feb 9, 2026
#7-3.07%
Oct 3, 2025 - Oct 27, 2025
-0.87%
Dec 11, 2025 - Dec 22, 2025
#8-2.63%
Aug 22, 2025 - Sep 11, 2025
-0.77%
May 6, 2026 - May 7, 2026
#9-2.48%
Jan 27, 2026 - Feb 9, 2026
-0.75%
Dec 26, 2025 - Jan 6, 2026
#10-2.44%
Mar 5, 2025 - Mar 17, 2025
-0.69%
Dec 5, 2025 - Dec 11, 2025
#11-2.24%
Jun 12, 2025 - Jun 26, 2025
-0.64%
Feb 11, 2026 - Feb 20, 2026
#12-1.84%
Oct 28, 2025 - Nov 10, 2025
-0.64%
Oct 20, 2025 - Oct 27, 2025
#13-1.76%
May 6, 2026 - May 7, 2026
-0.61%
Feb 20, 2026 - Feb 24, 2026
#14-1.29%
Jul 9, 2025 - Jul 23, 2025
-0.33%
Sep 15, 2025 - Sep 17, 2025
#15-1.27%
Dec 11, 2025 - Dec 22, 2025
-0.33%
Jan 6, 2026 - Jan 9, 2026

Correlation

Correlation between CGIC and BDVL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2024 - 2026)

CGIC vs BDVL dividend yield comparison.

YearCGICBDVL
20260.06%0.00%
20251.60%2.79%
20240.68%0.00%

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